Portfolio (Quarterly)
Guide ↗
ARIZONA STATE RETIREMENT SYSTEM
· CIK 0001558481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 21,526.0 | $2.1M | 0.01% | NEW | — | $95.41 | +2.5% |
| 762 | DINO | HF SINCLAIR CORP | Energy | 44,508.0 | $2.1M | 0.01% | NEW | — | $46.08 | +93.1% |
| 763 | MTCH | MATCH GROUP INC NEW | Communication Services | 63,393.0 | $2.0M | 0.01% | NEW | — | $32.29 | +15.3% |
| 764 | EMN | EASTMAN CHEM CO | Basic Materials | 32,050.0 | $2.0M | 0.01% | NEW | — | $63.83 | +6.5% |
| 765 | CHWY | CHEWY INC | Consumer Cyclical | 61,510.0 | $2.0M | 0.01% | NEW | — | $33.05 | -37.8% |
| 766 | CYTK | CYTOKINETICS INC | Healthcare | 31,926.0 | $2.0M | 0.01% | NEW | — | $63.54 | +29.1% |
| 767 | MIDD | MIDDLEBY CORP | Industrials | 13,464.0 | $2.0M | 0.01% | NEW | — | $148.67 | -12.0% |
| 768 | ERIE | ERIE INDTY CO | Financial Services | 6,968.0 | $2.0M | 0.01% | NEW | — | $286.65 | -25.3% |
| 769 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 17,552.0 | $2.0M | 0.01% | NEW | — | $113.78 | -26.4% |
| 770 | VOYA | VOYA FINANCIAL INC | Financial Services | 26,772.0 | $2.0M | 0.01% | NEW | — | $74.49 | +29.7% |
| 771 | MP | MP MATERIALS CORP | Basic Materials | 39,455.0 | $2.0M | 0.01% | NEW | — | $50.52 | -12.4% |
| 772 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 43,248.0 | $2.0M | 0.01% | NEW | — | $45.74 | -40.7% |
| 773 | INGR | INGREDION INC | Consumer Defensive | 17,923.0 | $2.0M | 0.01% | NEW | — | $110.26 | -8.9% |
| 774 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 81,701.0 | $2.0M | 0.01% | NEW | — | $24.12 | +1.8% |
| 775 | HRL | HORMEL FOODS CORP | Consumer Defensive | 83,042.0 | $2.0M | 0.01% | NEW | — | $23.70 | +5.5% |
| 776 | TTMI | TTM TECHNOLOGIES INC | Technology | 28,473.0 | $2.0M | 0.01% | NEW | — | $69.00 | +108.0% |
| 777 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 42,095.0 | $2.0M | 0.01% | NEW | — | $46.49 | +3.3% |
| 778 | RGTI | RIGETTI COMPUTING INC | Technology | 88,035.0 | $1.9M | 0.01% | NEW | — | $22.15 | -33.0% |
| 779 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 60,310.0 | $1.9M | 0.01% | NEW | — | $32.31 | -1.8% |
| 780 | — | MOOG INC | — | 7,990.0 | $1.9M | 0.01% | NEW | — | $243.55 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
12.3%
Consumer Cyclical
10.6%
Communication Services
10.3%
Healthcare
10.0%
Industrials
8.7%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.3%